MRCY (Mercury Systems) Ending Cash Position: $214.3 Mil (As of Jun. 2026)

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MRCY Mercury Systems Inc MRCY
62 GF Score
Price $99.07
GF Value $48.16
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Mercury Systems Ending Cash Position?

Mercury Systems MRCY -2.04% 62 Ending Cash Position is $214.3 Mil as of Jun. 2026. GuruFocus rates MRCY with a GF Score™ of 62/100 and a GF Value™ of $48.16 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Mercury Systems's Ending Cash Position for the quarter that ended in Jun. 2026 was $214.3 Mil.

Mercury Systems's quarterly Ending Cash Position declined from Dec. 2025 ($335.0 Mil) to Mar. 2026 ($331.8 Mil) and declined from Mar. 2026 ($331.8 Mil) to Jun. 2026 ($214.3 Mil).

Mercury Systems's annual Ending Cash Position increased from Jun. 2024 ($180.5 Mil) to Jun. 2025 ($309.1 Mil) but then declined from Jun. 2025 ($309.1 Mil) to Jun. 2026 ($214.3 Mil).

Mercury Systems Ending Cash Position Related Terms

Mercury Systems Ending Cash Position Historical Data

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The historical data trend for Mercury Systems's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mercury Systems Ending Cash Position Chart

Mercury Systems Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 65.65 71.56 180.52 309.10 214.31

Mercury Systems Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 309.10 304.72 334.99 331.80 214.31
MRCY
62GF Score
Mercury Systems Inc MRCY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mercury Systems Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Mercury Systems's Ending Cash Position for the fiscal year that ended in Jun. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=309.099+-94.793
=214.3

Mercury Systems's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=184.49+29.816
=214.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $214.3 Mil mean?
Mercury Systems (MRCY) has a Ending Cash Position of $214.3 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Mercury Systems and its competitors.
Is Mercury Systems' Ending Cash Position too high?
Mercury Systems' current Ending Cash Position is $214.3 Mil. Overall, Mercury Systems has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mercury Systems' Ending Cash Position compare to KRMN and LOAR?
Mercury Systems' Ending Cash Position of $214.3 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Aerospace & Defense company?
A good Ending Cash Position depends on the Aerospace & Defense industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Mercury Systems and its competitors. Mercury Systems's current Ending Cash Position is $214.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mercury Systems stock overvalued right now?
Based on GuruFocus' analysis, Mercury Systems (MRCY) is currently considered Significantly Overvalued. The stock's GF Value™ is $48.16, compared to a current price of $99.07 — trading 105.7% above its estimated fair value. The current Ending Cash Position is $214.3 Mil. Mercury Systems' overall GF Score™ is 62/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Mercury Systems (MRCY), the current Ending Cash Position is $214.3 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mercury Systems (MRCY) Overvalued in 2026?

Based on GuruFocus' analysis, Mercury Systems stock appears to be overvalued. The current stock price of $99.07 is trading 105.7% above its estimated GF Value™ of $48.16. GuruFocus considers Mercury Systems to be Significantly Overvalued.

Key valuation signals for MRCY:

  • Ending Cash Position: $214.3 Mil
  • GF Value™: $48.16 vs. price of $99.07 (105.7% above fair value)
  • GF Score™: 62/100 with 4 warning signs

No single metric tells the full story. See the MRCY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Mercury Systems Business Description

Other Exchanges MRCY:MexicoMCY:Germany
Address 50 Minuteman Road, Andover, MA, USA, 01810
Mercury Systems Inc is a commercial technology company serving the aerospace and defense industry. The company envisions, creates, and delivers secure open architecture solutions powering a broad range of mission-critical applications in challenging and demanding environments. Its Mercury Processing Platform spans the full breadth of signal processing from radio frequency front end to the human-machine interface to convert meaningful data, gathered in remote and hostile environments, into critical decisions. The company manufactures components, products, modules, and subsystems and sells to defense prime contractors, the U.S. government, original equipment manufacturers, and commercial aerospace companies. Geographically, it derives maximum revenue from the United States.
62GF Score

Get the complete analysis for MRCY

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$99.07
Price
$48.16
GF Value